| REGENTS OF THE UNIVERSITY OF CALIFORNIA | $5.4億 | 17.98% |
| Mubadala Investment Co PJSC | $3.6億 | 1.76% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.5億 | 0.27% |
| Orange County Employees Retirement System | $1.8億 | 73.46% |
| Cresset Asset Management, LLC | $1.0億 | 0.45% |
| State of New Jersey Common Pension Fund E | $7768.7万 | 100.00% |
| Cliffwater LLC | $7321.2万 | 19.40% |
| Capricorn Investment Group LLC | $6984.1万 | 11.61% |
| UBS Group AG | $5292.6万 | 0.01% |
| VAN ECK ASSOCIATES CORP | $4053.1万 | 0.03% |
| CAZ INVESTMENTS LP | $3821.9万 | 44.65% |
| FRANKLIN RESOURCES INC | $2988.5万 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2696.4万 | 1.35% |
| BlackRock, Inc. | $2142.2万 | 0.00% |
| JPMORGAN CHASE & CO | $2019.4万 | 0.00% |
| GCM Grosvenor Holdings, LLC | $1748.3万 | 1.94% |
| ARES MANAGEMENT LLC | $1667.4万 | 1.10% |
| Requisite Capital Management, LLC | $1599.3万 | 2.98% |
| TWO SIGMA INVESTMENTS, LP | $1578.7万 | 0.01% |
| Arax Advisory Partners | $1476.8万 | 0.42% |
| BANK OF AMERICA CORP /DE/ | $1360.9万 | 0.00% |
| Pine Ridge Advisers LLC | $1267.2万 | 0.78% |
| SOROS FUND MANAGEMENT LLC | $1245.2万 | 0.14% |
| Rockefeller Capital Management L.P. | $1143.2万 | 0.02% |
| STEPHENS INC /AR/ | $1103.8万 | 0.14% |
| ROYAL BANK OF CANADA | $1023.8万 | 0.00% |
| OMERS ADMINISTRATION Corp | $916.8万 | 0.06% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $915.5万 | 0.00% |
| WELLS FARGO & COMPANY/MN | $890.2万 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $863.6万 | 0.00% |
| Bulldog Investors, LLP | $837.4万 | 1.88% |
| MORGAN STANLEY | $562.3万 | 0.00% |
| World Investment Advisors | $531.6万 | 0.09% |
| Bayshore Capital Advisors, LLC | $500.3万 | 2.11% |
| IEQ CAPITAL, LLC | $456.3万 | 0.02% |
| Pettinga Financial Advisors LLC | $425.7万 | 0.80% |
| Summit Financial, LLC | $409.1万 | 0.05% |
| Cerity Partners LLC | $394.2万 | 0.01% |
| Sanctuary Advisors, LLC | $350.8万 | 0.02% |
| Sumitomo Mitsui Trust Group, Inc. | $320.2万 | 0.00% |
| Fiduciary Trust Co | $300.2万 | 0.04% |
| Blue Trust, Inc. | $290.9万 | 0.03% |
| HighTower Advisors, LLC | $278.8万 | 0.00% |
| Blue Pool Management Ltd. | $246.0万 | 100.00% |
| Invesco Ltd. | $244.8万 | 0.00% |
| North Ground Capital | $233.8万 | 2.82% |
| DENALI ADVISORS LLC | $233.6万 | 0.26% |
| CWM, LLC | $229.5万 | 0.01% |
| Alpine Global Management, LLC | $221.4万 | 0.33% |
| Callodine Capital Management, LP | $216.8万 | 0.15% |
| SCS Capital Management LLC | $215.7万 | 0.02% |
| STIFEL FINANCIAL CORP | $212.3万 | 0.00% |
| Closed-End Fund Advisors, Inc. | $210.0万 | 2.14% |
| LPL Financial LLC | $186.1万 | 0.00% |
| Bank of New York Mellon Corp | $179.8万 | 0.00% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $167.4万 | 0.03% |
| Focus Partners Wealth | $160.0万 | 0.00% |
| Truvestments Capital LLC | $159.3万 | 0.29% |
| Pathstone Holdings, LLC | $156.1万 | 0.01% |
| NORTHERN TRUST CORP | $139.3万 | 0.00% |
| Steward Partners Investment Advisory, LLC | $137.8万 | 0.01% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $136.1万 | 0.00% |
| Apollon Wealth Management, LLC | $132.5万 | 0.02% |
| Perennial Investment Advisors, LLC | $130.1万 | 0.10% |
| CHOREO, LLC | $126.2万 | 0.02% |
| ADAPT WEALTH ADVISORS, LLC | $123.8万 | 0.45% |
| GOLDMAN SACHS GROUP INC | $114.7万 | 0.00% |
| OSAIC HOLDINGS, INC. | $113.8万 | 0.00% |
| INDEPENDENT FINANCIAL GROUP, LLC | $111.9万 | 0.03% |
| AMERIPRISE FINANCIAL INC | $111.0万 | 0.00% |
| BANK OF MONTREAL /CAN/ | $107.6万 | 0.00% |
| Diversify Advisory Services, LLC | $106.9万 | 0.16% |
| Generali Investments CEE, investicni spolecnost, a.s. | $104.6万 | 0.05% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $103.1万 | 0.07% |
| ELEVATION POINT WEALTH PARTNERS, LLC | $102.5万 | 0.02% |
| NorthRock Partners, LLC | $101.4万 | 0.02% |
| Schonfeld Strategic Advisors LLC | $101.0万 | 0.01% |
| U.S. Capital Wealth Advisors, LLC | $100.0万 | 0.03% |
| Vestmark Advisory Solutions, Inc. | $99.4万 | 0.01% |
| Cerberus Capital Management, L.P. | $99.1万 | 0.04% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $93.2万 | 0.00% |
| NewEdge Wealth, LLC | $92.4万 | 0.01% |
| Prota Financial, LLC | $74.1万 | 0.54% |
| WHITTIER TRUST CO | $72.5万 | 0.01% |
| Man Group plc | $68.8万 | 0.00% |
| Fort Point Capital Partners LLC | $67.0万 | 0.08% |
| Palogic Value Management, L.P. | $65.4万 | 0.28% |
| TRUIST FINANCIAL CORP | $65.1万 | 0.00% |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $63.4万 | 0.11% |
| Destiny Wealth Partners, LLC | $62.9万 | 0.07% |
| TORONTO DOMINION BANK | $62.0万 | 0.00% |
| TT Capital Management LLC | $61.5万 | 0.51% |
| ENVESTNET ASSET MANAGEMENT INC | $61.4万 | 0.00% |
| Elm Partners Management LLC | $55.1万 | 0.02% |
| PINNACLE ASSOCIATES LTD | $53.6万 | 0.01% |
| Pinnacle Wealth Management Advisory Group, LLC | $53.6万 | 0.04% |
| Activest Wealth Management | $49.7万 | 0.09% |
| TrueMark Investments, LLC | $49.2万 | 0.10% |
| XTX Topco Ltd | $47.6万 | 0.01% |
| Intellectus Partners, LLC | $47.2万 | 0.10% |
| Stratos Wealth Partners, LTD. | $45.6万 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.5万 | 0.00% |
| Caprock Group, LLC | $42.6万 | 0.01% |
| Janney Montgomery Scott LLC | $41.3万 | 0.00% |
| Beacon Bridge Wealth Partners, LLC | $40.5万 | 0.14% |
| Catalina Capital Group, LLC | $39.7万 | 0.24% |
| Founders Financial Alliance, LLC | $39.1万 | 0.07% |
| Corient Private Wealth LLC | $37.4万 | 0.00% |
| Creative Planning | $37.2万 | 0.00% |
| QP WEALTH MANAGEMENT, LLC | $37.0万 | 0.63% |
| Forefront Analytics, LLC | $36.7万 | 0.33% |
| Tranquility Partners, LLC | $33.3万 | 0.13% |
| Leo Wealth, LLC | $32.4万 | 0.02% |
| Pallas Capital Advisors LLC | $32.0万 | 0.01% |
| Cullen/Frost Bankers, Inc. | $31.9万 | 0.00% |
| Lido Advisors, LLC | $31.8万 | 0.00% |
| Squarepoint Ops LLC | $30.0万 | 0.00% |
| Perigon Wealth Management, LLC | $29.9万 | 0.01% |
| Mariner, LLC | $29.6万 | 0.00% |
| Private Advisor Group, LLC | $29.5万 | 0.00% |
| Beacon Pointe Advisors, LLC | $28.9万 | 0.00% |
| BLAIR WILLIAM & CO/IL | $28.0万 | 0.00% |
| Americana Partners, LLC | $27.7万 | 0.01% |
| Hennion & Walsh Asset Management, Inc. | $27.6万 | 0.01% |
| Tennessee Valley Asset Management Partners | $26.8万 | 0.04% |
| Wealth Architects, LLC | $26.6万 | 0.02% |
| Onyx Bridge Wealth Group LLC | $25.0万 | 0.03% |
| FWG Holdings, LLC | $24.9万 | 0.09% |
| Balyasny Asset Management L.P. | $22.6万 | 0.00% |
| Capital Planning Advisors, LLC | $22.1万 | 0.03% |
| Prospera Financial Services Inc | $21.9万 | 0.00% |
| &PARTNERS | $21.3万 | 0.00% |
| Endowment Wealth Management, Inc. | $20.5万 | 0.09% |
| ASHTON THOMAS SECURITIES, LLC | $20.0万 | 0.03% |
| HICKS CAPITAL MANAGEMENT LLC | $19.6万 | 0.20% |
| Daytona Street Capital LLC | $19.2万 | 0.15% |
| EP Wealth Advisors, LLC | $19.0万 | 0.00% |
| IHT Wealth Management, LLC | $18.7万 | 0.00% |
| Quantinno Capital Management LP | $18.4万 | 0.00% |
| Kathmere Capital Management, LLC | $18.2万 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | $16.7万 | 0.00% |
| ANGELES WEALTH MANAGEMENT, LLC | $16.6万 | 0.01% |
| GUGGENHEIM CAPITAL LLC | $16.5万 | 0.00% |
| tru Independence LLC | $16.4万 | 0.08% |
| MMA ASSET MANAGEMENT LLC | $15.8万 | 0.06% |
| NOMURA HOLDINGS INC | $15.5万 | 0.00% |
| Kestra Advisory Services, LLC | $15.2万 | 0.00% |
| KEYBANK NATIONAL ASSOCIATION/OH | $14.8万 | 0.00% |
| Integrated Wealth Concepts LLC | $14.1万 | 0.00% |
| NORDEN GROUP LLC | $14.0万 | 0.01% |